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AMH

Apollo Management Holdings Portfolio holdings

AUM $7.6B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
1 Year Est. Return
+23.97%
3 Year Est. Return
+51.5%
5 Year Est. Return
+54.63%
10 Year Est. Return
+167.43%
AUM
$21.1B
AUM Growth
-$1.84B
Cap. Flow
-$697M
Cap. Flow %
-3.29%
Top 10 Hldgs %
77.69%
Holding
450
New
177
Increased
12
Reduced
95
Closed
89

Top Buys

Rank Stock Value
1
ALLG
Allego N.V.
ALLG
+$262M
2
TMHC icon
Taylor Morrison
TMHC
+$54.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.2M
5
WIX icon
WIX.com
WIX
+$38.2M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.55B
2
JXN icon
Jackson Financial
JXN
+$122M
3
TALO icon
Talos Energy
TALO
+$93.8M
4
VICI icon
VICI Properties
VICI
+$48.1M
5
GM icon
General Motors
GM
+$30M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Industrials 25.47%
3 Consumer Discretionary 10.27%
4 Financials 4.6%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.16B
$4.62B 21.86%
608,927,824
– –
SNX icon
2
TD Synnex
SNX
$19.4B
$4.4B 20.79%
42,601,585
-38
-0% -$4.04K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.38B 11.25%
+5,267,500
New +$2.35B
HGV icon
4
Hilton Grand Vacations
HGV
$3.84B
$1.58B 7.45%
30,295,825
– –
RXT icon
5
Rackspace Technology
RXT
$1B
$1.45B 6.84%
129,609,000
– –
SNCY
6
DELISTED
Sun Country Airlines
SNCY
$651M 3.08%
24,869,997
– –
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$384M 1.82%
+850,000
New +$378M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$131B
$361M 1.71%
2,000,000
+1,000,000
+100% +$175M
JXN icon
9
Jackson Financial
JXN
$8.32B
$334M 1.58%
7,560,802
-2,935,220
-28% -$122M
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$277M 1.31%
+2,100,000
New +$290M
ALLG
11
DELISTED
Allego N.V.
ALLG
$274M 1.29%
+18,100,000
New +$262M
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$258M 1.22%
+6,741,900
New +$264M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$455B
$254M 1.2%
+700,000
New +$249M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$216M 1.02%
+1,050,000
New +$214M
SABR icon
15
Sabre
SABR
$656M
$183M 0.87%
16,050,240
– –
TMHC icon
16
Taylor Morrison
TMHC
$6.67B
$143M 0.67%
5,238,887
+1,805,101
+53% +$54.9M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$123M 0.58%
1,500,000
-1,400,000
-48% -$117M
LUCK
18
Lucky Strike Entertainment
LUCK
$938M
$97.1M 0.46%
9,118,198
-983,919
-10% -$9.1M
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$85.7M 0.41%
3,917,842
-472,720
-11% -$10.8M
RDBX
20
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$81.5M 0.39%
34,526,487
– –
LUV icon
21
CALL
Southwest Airlines
LUV
$22B
$75.6M 0.36%
+1,650,000
New +$72.5M
LQD icon
22
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$60.5M 0.29%
500,000
+200,000
+67% +$24.9M
AGS
23
DELISTED
PlayAGS
AGS
$54.7M 0.26%
8,208,076
– –
XHB icon
24
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$53.7M 0.25%
+850,000
New +$61.3M
ARKK icon
25
PUT
ARK Innovation ETF
ARKK
$5.89B
$46.4M 0.22%
+700,000
New +$49.4M
1
2 3 4 5

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Apollo Management Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Apollo Management Holdings held 450 positions worth $21.1B, down 8% from $23B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Apollo Management Holdings withdrew a net $697M in Q1 2022, closing 89 positions and reducing 95 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $4.55B position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in Allego N.V. worth $274M.

  • Apollo Management Holdings's largest Q1 2022 buy was Allego N.V.: 18,100,000 shares worth $274M.
  • Apollo Management Holdings added most to Taylor Morrison in Q1 2022, an estimated $54.9M increase.
  • Apollo Management Holdings's biggest Q1 2022 reduction was Jackson Financial, cutting an estimated $122M.
  • Apollo Management Holdings fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $4.55B.
  • Apollo Management Holdings's ten largest holdings make up 78% of its $21.1B portfolio in Q1 2022.
  • Apollo Management Holdings opened 177 new positions and closed 89 in Q1 2022.
  • Apollo Management Holdings's portfolio value fell 8% quarter-over-quarter to $21.1B.

Based on Apollo Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.